Company data from Slovak public registers

ORNA s. r. o.

Company financial profile・Company ID 55464874・Kollárova 1928/16, 03101 Liptovský Mikuláš・Founded 2023

Active

Turnover 2025

45 K €

+123 %
Company ID
55464874
Tax ID
2121993797
VAT ID
—
Registered office
ORNA s. r. o.Kollárova 1928/16 03101 Liptovský Mikuláš
Established
Saturday, May 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82108/L

Profit 2025

22 K €

+243 %Net profit after tax

Assets

62 K €

+78 %Total assets, stated excl. VAT

Equity

56 K €

+66 %Assets less external liabilities

Debt ratio

9.7 %

+6.5 ppLiabilities / total assets

Gross margin

60.1 %

+22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+243 %
22 K €6,454 €22 K €202320242025202322 K €20246,454 €202522 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+123 %
30 K €20 K €45 K €202320242025202330 K €202420 K €202545 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,999 €1,098 €2,572 €202320242025Total tax · 20233,999 €Total tax · 20241,098 €Total tax · 20252,572 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.7 %

+17 pp

Profit / revenue

Profit margin

49.7 %

+17 pp

Profit / sales

ROA

35.9 %

+17 pp

Return on assets

ROE

39.8 %

+21 pp

Return on equity

Return on costs

98.7 %

+51 pp

Profit / (revenue − profit)

Added value to revenue

60.1 %

+22 pp

Added value / revenue

Earnings before tax

25 K €

+228 %

Profit + income tax

Effective tax

10.4 %

−4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €202320 K €202445 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods30 K €20 K €45 K €
Value added26 K €7,648 €27 K €
Operating revenue30 K €20 K €45 K €
Profit after tax22 K €6,454 €22 K €
Income tax3,999 €1,098 €2,572 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets62 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity56 K €
  • Liabilities5,995 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets31 K €35 K €62 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets31 K €35 K €62 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,500 €1,500 €72 €
Financial accounts30 K €33 K €62 K €

Liabilities and equity

Item202320242025
Total equity and liabilities31 K €35 K €62 K €
Equity27 K €34 K €56 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €22 K €29 K €
Profit/loss for the accounting period after tax22 K €6,454 €22 K €
Liabilities3,980 €1,105 €5,995 €
Non-current liabilities0 €0 €0 €
Current liabilities3,980 €1,105 €5,995 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 13, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 13, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, May 13, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 13, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 13, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 13, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, May 13, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 13, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 13, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, May 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 13, 2023

    Address Kollárova 1928/16, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2023

    Address Krátka 4474/4, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82108/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ORNA s. r. o.

Registered office

ORNA s. r. o.

Kollárova 1928/16, 03101 Liptovský Mikuláš

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